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Walt Disney
DIS

Overview Fund Activity

2,833 hedge funds and large institutions have $169B invested in Walt Disney in 2019 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 1,238 increasing their positions, 970 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,833
Holders Change
+287
Holders Change %
+11.27%
% of All Funds
55.94%
Holding in Top 10
340
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+27.34%
% of All Funds
6.71%
New
395
Increased
1,238
Reduced
970
Closed
64
Calls
$5.08B
Puts
$5.03B
Net Calls
+$55.8M
Net Calls Change
+$379M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$347M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$239M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$239M
4
Truist Financial
Truist Financial
North Carolina
+$219M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$195M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$985M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$580M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$475M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$405M
5
BlackRock
BlackRock
New York
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFP
2501
Gryphon Financial Partners
Ohio
$328K +$35.8K +247 +12%
MCIA
2502
Mountain Capital Investment Advisors
Colorado
$327K -$177K -1,217 -35%
KWMG
2503
King Wealth Management Group
Florida
$327K -$129K -893 -28%
TVAMP
2504
Tennessee Valley Asset Management Partners
Tennessee
$327K -$1.01K -7 -0.3%
AIS
2505
Accurate Investment Solutions
Pennsylvania
$326K +$3.61K +25 +1%
CIC
2506
Cornercap Investment Counsel
Georgia
$326K +$89.8K +621 +38%
PBF
2507
Petix & Botte Financial
California
$326K +$326K +2,261 New
FNBSF
2508
First National Bank Sioux Falls
South Dakota
$325K +$1.3K +9 +0.4%
MWM
2509
Maltin Wealth Management
New Jersey
$325K +$325K +2,247 New
OCAM
2510
Onex Canada Asset Management
Ontario, Canada
$324K +$70.8K +500 +28%
ATFA
2511
All Terrain Financial Advisors
Minnesota
$323K -$32.7K -226 -9%
RWMH
2512
Riverpoint Wealth Management Holdings
Illinois
$322K -$7.96K -55 -2%
EMG
2513
ETF Managers Group
New Jersey
$321K +$73.3K +509 +30%
VAS
2514
Valicenti Advisory Services
New York
$317K -$6.52K -45 -2%
MAG
2515
Mayfair Advisory Group
Alabama
$317K +$317K +2,194 New
DBRC
2516
D.B. Root & Company
Pennsylvania
$316K -$24.3K -168 -7%
HL
2517
HeadInvest LLC
Maine
$316K – – –
HCP
2518
Holt Capital Partners
Texas
$315K – – –
JIP
2519
JBJ Investment Partners
South Carolina
$315K +$19.7K +136 +7%
NEPPG
2520
New England Professional Planning Group
Rhode Island
$315K +$315K +2,177 New
RG
2521
Retirement Group
California
$315K +$315K +2,180 New
PGA
2522
Portland Global Advisors
Maine
$314K – – –
HCM
2523
Hutner Capital Management
Vermont
$314K +$314K +2,173 New
CC
2524
Capital Counsel
New York
$313K +$31.8K +220 +11%
NA
2525
Nottingham Advisors
New York
$312K – – –
99 100
101
102 103